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Solaris Asset Management’s iShares US Technology ETF IYW Stock Holding History

Solaris Asset Management’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,344
Closed -$35K – 191
2015
Q2 		$35K Hold
1,344
– – 0.02% 188
2015
Q1 		$35K Hold
1,344
– – 0.02% 181
2014
Q4 		$35K Buy
+1,344
New +$34.3K 0.02% 175

Other funds holding IYW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Solaris Asset Management's IYW Position: Q3 2015 in Review

Solaris Asset Management sold out of iShares US Technology ETF (IYW) in Q3 2015, closing a stake of 1,344 shares — an estimated $35K sold.

Solaris Asset Management first reported a position in IYW in Q4 2014 and held it in 3 quarters. The position peaked at $35K in Q2 2015. 206 funds tracked by Wall St. Rank hold IYW as of Q3 2015.

  • Solaris Asset Management reported no remaining iShares US Technology ETF position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,344 iShares US Technology ETF shares in Q3 2015, an estimated $35K.
  • Solaris Asset Management first reported a position in iShares US Technology ETF in Q4 2014 and held it in 3 quarters.
  • Solaris Asset Management's iShares US Technology ETF position peaked at $35K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.